Impact Develop Total Liabilities
Impact Develop total liabilities. Based on the latest financial reports, Impact Develop (IMP) has total liabilities worth RON327.67 Million RON (≈ $75.24 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Impact Develop to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Impact Develop (2020–2025)
Total liabilities of Impact Develop from 2020 to 2025. This chart illustrates how Impact Develop's total liabilities have evolved over time, based on quarterly financial data.
Impact Develop Competitors by Total Liabilities
The table below lists competitors of Impact Develop ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bike24 Holding AG
F:BIKE
|
Germany | €102.53 Million |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩882.77 Billion |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.12 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Viking Acquisition Corp. I
NYSE:VACI
|
USA | $9.38 Million |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
USA | $1.36 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Impact Develop's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Impact Develop.
Liquidity & Leverage Metrics
Impact Develop Total Liabilities Ratios Explained
Impact Develop total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Impact Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impact Develop (2020–2025)
The table below shows the annual total liabilities of Impact Develop from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON292.37 Million ≈ $67.13 Million |
-34.89% |
| 2024-09-30 | RON449.01 Million ≈ $103.10 Million |
-19.92% |
| 2023-09-30 | RON560.73 Million ≈ $128.75 Million |
+1.26% |
| 2022-09-30 | RON553.74 Million ≈ $127.15 Million |
+13.57% |
| 2021-09-30 | RON487.56 Million ≈ $111.95 Million |
+40.48% |
| 2020-09-30 | RON347.06 Million ≈ $79.69 Million |
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About Impact Develop
Impact Developer & Contractor S.A. operates as a real estate developer in Romania. It engages in the development and sale of residential real estate properties, hotel, and office and commercial projects; construction of properties; rental of investment and residential properties; and facility management, wellness and fitness services, and utilities related activities. It also provides property ma… Read more